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Fund Statistics |
|
|
Net Assets (millions) |
$1,544 |
|
Number of Equities |
35 |
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| ||
Asset Allocation |
|
|
Stock |
97.4% |
|
Cash & Cash Equivalents |
2.6% |
|
|
Share Class Info |
Investor Class |
Institutional Class |
Ticker |
SSHFX |
SSHVX |
Inception Date |
May 17, 1985 |
December 9, 2013 |
Net Asset Value (NAV) |
44.05 |
44.29 |
Expense Ratio - 2018 |
0.90% |
0.75%* |
Minimum Investment |
$10,000 |
$1 million |
*after voluntary waiver/reimbursements